IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
IEMG Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 25.69% | 46.55% | 3.00% | 5.96% | 7.44% | 9.20% | 5.34% | 5.95% |
| Sharpe Ratio | 1.64 | 2.13 | 0.30 | 0.32 | 0.64 | 0.44 | 0.49 | 0.29 |
| Max Drawdown | -11.20% | -13.21% | -11.68% | -35.93% | -14.45% | -38.71% | -15.91% | -38.71% |
| % Time Invested | 100.0% | 100.0% | 82.3% | 100.0% | 85.4% | 100.0% | 83.9% | 100.0% |
| Trades / Year | 8.0 | 0.0 | 8.6 | 0.0 | 8.6 | 0.0 | 9.0 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-23 | Open | Open | 33% | $77.21 | $76.97 | -0.31% | Mark-to-Market |
| 2026-04-10 | Open | Open | 33% | $74.43 | $76.97 | 3.41% | Mark-to-Market |
| 2026-04-13 | Open | Interest | 34% | $1.00 | $1.00 | 0.22% | Mark-to-Market |
| 2026-03-31 | 2026-04-23 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-01-23 | 2026-04-13 | Completed | 34% | $71.80 | $73.69 | 2.63% | Signal |
| 2026-03-04 | 2026-04-10 | Interest | 33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2025-05-02 | 2026-03-31 | Completed | 33% | $54.24 | $67.54 | 24.52% | Stop |
| 2026-01-23 | 2026-03-04 | Completed | 33% | $71.80 | $71.76 | -0.06% | Stop |
| 2025-12-30 | 2026-01-23 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-12-30 | 2026-01-23 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-12-11 | 2025-12-30 | Completed | 33% | $66.27 | $67.48 | 1.83% | Signal |
| 2025-06-16 | 2025-12-30 | Completed | 34% | $57.67 | $67.48 | 17.01% | Signal |
| 2025-11-18 | 2025-12-11 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-09-03 | 2025-11-18 | Completed | 33% | $61.12 | $65.46 | 7.11% | Signal |
| 2025-08-11 | 2025-09-03 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-29 | 2025-08-11 | Completed | 33% | $52.44 | $60.35 | 15.10% | Signal |
| 2025-05-22 | 2025-06-16 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-05-20 | 2025-05-22 | Completed | 34% | $55.63 | $55.49 | -0.26% | Signal |
| 2025-04-08 | 2025-05-20 | Interest | 34% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2025-01-16 | 2025-05-02 | Interest | 33% | $1.00 | $1.01 | 1.25% | Interest Income |
| 2025-04-04 | 2025-04-29 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-02-26 | 2025-04-08 | Completed | 34% | $53.67 | $48.25 | -10.10% | Stop |
| 2025-04-02 | 2025-04-04 | Completed | 33% | $52.60 | $49.83 | -5.26% | Signal |
| 2025-03-11 | 2025-04-02 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-01-29 | 2025-03-11 | Completed | 33% | $51.47 | $52.43 | 1.85% | Signal |
| 2024-12-05 | 2025-02-26 | Interest | 34% | $1.00 | $1.01 | 0.95% | Interest Income |
| 2024-12-27 | 2025-01-29 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2024-01-22 | 2025-01-16 | Completed | 33% | $45.08 | $50.66 | 12.37% | Signal |
| 2024-12-10 | 2024-12-27 | Completed | 33% | $52.66 | $51.13 | -2.92% | Signal |
| 2024-10-23 | 2024-12-10 | Interest | 33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2024-09-25 | 2024-12-05 | Completed | 34% | $53.92 | $52.21 | -3.17% | Signal |
| 2024-10-04 | 2024-10-23 | Completed | 33% | $55.57 | $53.82 | -3.16% | Signal |
| 2024-09-12 | 2024-10-04 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2024-08-29 | 2024-09-25 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-08-21 | 2024-09-12 | Completed | 33% | $51.91 | $50.59 | -2.54% | Signal |
| 2023-12-06 | 2024-08-29 | Completed | 34% | $45.66 | $51.77 | 13.38% | Signal |
| 2024-07-30 | 2024-08-21 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-07-01 | 2024-07-30 | Completed | 33% | $51.20 | $50.49 | -1.39% | Signal |
| 2024-06-06 | 2024-07-01 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-05-13 | 2024-06-06 | Completed | 33% | $50.50 | $50.29 | -0.43% | Signal |
| 2024-04-19 | 2024-05-13 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2024-02-09 | 2024-04-19 | Completed | 33% | $46.82 | $47.11 | 0.60% | Signal |
| 2024-01-18 | 2024-02-09 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-10-16 | 2024-01-22 | Interest | 33% | $1.00 | $1.01 | 1.12% | Interest Income |
| 2024-01-10 | 2024-01-18 | Completed | 33% | $46.21 | $45.11 | -2.38% | Signal |
| 2023-12-15 | 2024-01-10 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-11-08 | 2023-12-15 | Completed | 33% | $44.54 | $46.62 | 4.68% | Signal |
| 2023-09-08 | 2023-12-06 | Interest | 34% | $1.00 | $1.01 | 1.11% | Interest Income |
| 2023-09-21 | 2023-11-08 | Interest | 33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2023-07-20 | 2023-10-16 | Completed | 33% | $46.62 | $43.80 | -6.06% | Signal |
| 2023-09-07 | 2023-09-21 | Completed | 33% | $44.80 | $44.18 | -1.40% | Signal |
| 2023-05-11 | 2023-09-08 | Completed | 34% | $44.07 | $44.90 | 1.86% | Signal |
| 2023-08-11 | 2023-09-07 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-07-28 | 2023-08-11 | Completed | 33% | $47.95 | $45.74 | -4.62% | Signal |
| 2023-07-06 | 2023-07-28 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-05-12 | 2023-07-20 | Interest | 33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2023-06-21 | 2023-07-06 | Completed | 33% | $45.77 | $45.13 | -1.41% | Signal |
| 2023-05-26 | 2023-06-21 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2023-05-23 | 2023-05-26 | Completed | 33% | $44.28 | $43.96 | -0.72% | Signal |
| 2023-05-01 | 2023-05-23 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-01-19 | 2023-05-12 | Completed | 33% | $46.01 | $43.97 | -4.43% | Signal |
| 2023-03-23 | 2023-05-11 | Interest | 34% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2023-03-31 | 2023-05-01 | Completed | 33% | $44.66 | $44.29 | -0.82% | Signal |
| 2023-02-13 | 2023-03-31 | Interest | 33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2022-12-02 | 2023-03-23 | Completed | 34% | $43.32 | $44.04 | 1.65% | Signal |
| 2023-01-24 | 2023-02-13 | Completed | 33% | $46.95 | $45.46 | -3.17% | Signal |
| 2022-12-29 | 2023-01-24 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2021-09-03 | 2023-01-19 | Interest | 33% | $1.00 | $1.04 | 3.61% | Interest Income |
| 2022-11-08 | 2022-12-29 | Completed | 33% | $40.39 | $43.07 | 6.62% | Signal |
| 2021-11-30 | 2022-12-02 | Interest | 34% | $1.00 | $1.03 | 2.79% | Interest Income |
| 2022-09-01 | 2022-11-08 | Interest | 33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2022-07-29 | 2022-09-01 | Completed | 33% | $43.86 | $43.34 | -1.19% | Signal |
| 2022-06-23 | 2022-07-29 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2022-05-31 | 2022-06-23 | Completed | 33% | $47.35 | $43.77 | -7.55% | Signal |
| 2022-04-20 | 2022-05-31 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2022-03-25 | 2022-04-20 | Completed | 33% | $49.35 | $48.34 | -2.04% | Signal |
| 2022-03-01 | 2022-03-25 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2022-02-23 | 2022-03-01 | Completed | 33% | $52.56 | $50.64 | -3.66% | Signal |
| 2022-01-31 | 2022-02-23 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-01-05 | 2022-01-31 | Completed | 33% | $53.23 | $52.15 | -2.03% | Signal |
| 2021-11-09 | 2022-01-05 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2021-11-19 | 2021-11-30 | Completed | 34% | $54.68 | $52.43 | -4.11% | Signal |
| 2021-08-04 | 2021-11-19 | Interest | 34% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2021-10-18 | 2021-11-09 | Completed | 33% | $55.22 | $55.04 | -0.32% | Signal |
| 2021-09-24 | 2021-10-18 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-09-03 | 2021-09-24 | Completed | 33% | $56.46 | $54.38 | -3.67% | Signal |
| 2021-06-28 | 2021-09-03 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2020-07-07 | 2021-09-03 | Completed | 33% | $43.42 | $56.46 | 30.02% | Signal |
| 2021-05-27 | 2021-08-04 | Completed | 34% | $57.39 | $56.05 | -2.33% | Signal |
| 2021-06-08 | 2021-06-28 | Completed | 33% | $58.42 | $58.72 | 0.51% | Signal |
| 2021-05-14 | 2021-06-08 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-04-08 | 2021-05-27 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2021-04-12 | 2021-05-14 | Completed | 33% | $55.65 | $55.26 | -0.72% | Signal |
| 2021-03-05 | 2021-04-12 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2020-05-18 | 2021-04-08 | Completed | 34% | $37.32 | $56.60 | 51.65% | Signal |
| 2020-10-09 | 2021-03-05 | Completed | 33% | $46.67 | $56.35 | 20.73% | Signal |
| 2020-09-16 | 2020-10-09 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-04-03 | 2020-09-16 | Completed | 33% | $33.91 | $46.34 | 36.67% | Signal |
| 2020-04-02 | 2020-07-07 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2020-03-02 | 2020-05-18 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2020-03-02 | 2020-04-03 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-03-24 | 2020-04-02 | Completed | 33% | $32.74 | $33.52 | 2.38% | Signal |
| 2020-03-02 | 2020-03-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-02-25 | 2020-03-02 | Completed | 33% | $42.97 | $41.26 | -3.98% | Signal |
| 2019-11-14 | 2020-03-02 | Completed | 33% | $42.52 | $41.26 | -2.96% | Stop |
| 2019-10-15 | 2020-03-02 | Completed | 34% | $41.45 | $41.26 | -0.46% | Stop |
| 2020-01-31 | 2020-02-25 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-12-18 | 2020-01-31 | Completed | 33% | $45.12 | $43.05 | -4.58% | Signal |
| 2019-11-25 | 2019-12-18 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-10-28 | 2019-11-25 | Completed | 33% | $42.68 | $42.93 | 0.60% | Signal |
| 2019-09-17 | 2019-11-14 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2019-10-04 | 2019-10-28 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-08-28 | 2019-10-15 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-09-03 | 2019-10-04 | Completed | 33% | $39.60 | $40.50 | 2.28% | Signal |
| 2019-09-13 | 2019-09-17 | Completed | 33% | $42.01 | $41.34 | -1.60% | Signal |
| 2019-07-11 | 2019-09-13 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2019-07-23 | 2019-09-03 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-07-17 | 2019-08-28 | Completed | 34% | $42.69 | $39.07 | -8.46% | Signal |
| 2019-07-01 | 2019-07-23 | Completed | 33% | $43.42 | $42.69 | -1.70% | Signal |
| 2019-05-29 | 2019-07-17 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2019-02-22 | 2019-07-11 | Completed | 33% | $42.33 | $42.82 | 1.16% | Signal |
| 2019-06-07 | 2019-07-01 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2019-06-05 | 2019-06-07 | Completed | 33% | $40.74 | $40.66 | -0.20% | Signal |
| 2019-05-03 | 2019-06-05 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-01-11 | 2019-05-29 | Completed | 34% | $40.07 | $39.50 | -1.43% | Signal |
| 2019-04-08 | 2019-05-03 | Completed | 33% | $43.60 | $43.47 | -0.30% | Signal |
| 2019-03-15 | 2019-04-08 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-01-14 | 2019-03-15 | Completed | 33% | $39.73 | $42.37 | 6.65% | Signal |
| 2018-05-25 | 2019-02-22 | Interest | 33% | $1.00 | $1.02 | 2.15% | Interest Income |
| 2018-12-19 | 2019-01-14 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-03-26 | 2019-01-11 | Interest | 34% | $1.00 | $1.02 | 2.35% | Interest Income |
| 2018-11-08 | 2018-12-19 | Completed | 33% | $39.85 | $38.85 | -2.51% | Signal |
| 2018-10-12 | 2018-11-08 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2018-10-08 | 2018-10-12 | Completed | 33% | $39.46 | $39.13 | -0.86% | Signal |
| 2018-09-14 | 2018-10-08 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-09-07 | 2018-09-14 | Completed | 33% | $40.61 | $41.11 | 1.25% | Signal |
| 2018-08-15 | 2018-09-07 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-07-18 | 2018-08-15 | Completed | 33% | $42.53 | $40.47 | -4.85% | Signal |
| 2018-05-29 | 2018-07-18 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2018-05-23 | 2018-05-29 | Completed | 33% | $44.49 | $44.33 | -0.38% | Signal |
| 2018-03-07 | 2018-05-25 | Completed | 33% | $46.57 | $44.76 | -3.89% | Signal |
| 2018-04-26 | 2018-05-23 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-04-24 | 2018-04-26 | Completed | 33% | $45.72 | $45.08 | -1.40% | Signal |
| 2018-03-15 | 2018-04-24 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2017-01-25 | 2018-03-26 | Completed | 34% | $35.32 | $46.40 | 31.37% | Signal |
| 2018-03-02 | 2018-03-15 | Completed | 33% | $45.75 | $47.83 | 4.54% | Signal |
| 2018-02-12 | 2018-03-07 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-02-07 | 2018-03-02 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-02-28 | 2018-02-12 | Completed | 33% | $36.27 | $45.40 | 25.17% | Stop |
| 2018-01-04 | 2018-02-07 | Completed | 33% | $46.85 | $46.22 | -1.35% | Stop |
| 2017-12-11 | 2018-01-04 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-11-29 | 2017-12-11 | Completed | 33% | $44.68 | $43.73 | -2.14% | Signal |
| 2017-11-06 | 2017-11-29 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-10-26 | 2017-11-06 | Completed | 33% | $43.42 | $44.07 | 1.50% | Signal |
| 2017-10-04 | 2017-10-26 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-09-11 | 2017-10-04 | Completed | 33% | $42.86 | $43.04 | 0.42% | Signal |
| 2017-08-17 | 2017-09-11 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2017-07-18 | 2017-08-17 | Completed | 33% | $40.84 | $41.39 | 1.35% | Signal |
| 2017-06-23 | 2017-07-18 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-05-09 | 2017-06-23 | Completed | 33% | $38.32 | $39.21 | 2.32% | Signal |
| 2017-04-17 | 2017-05-09 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-04-04 | 2017-04-17 | Completed | 33% | $37.41 | $37.27 | -0.37% | Signal |
| 2017-03-13 | 2017-04-04 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-01-20 | 2017-03-13 | Completed | 33% | $34.36 | $36.33 | 5.72% | Signal |
| 2016-12-27 | 2017-02-28 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2016-11-14 | 2017-01-25 | Interest | 34% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2016-12-27 | 2017-01-20 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-12-07 | 2016-12-27 | Completed | 33% | $33.45 | $32.52 | -2.75% | Signal |
| 2016-04-25 | 2016-12-27 | Completed | 33% | $32.01 | $32.52 | 1.60% | Signal |
| 2016-10-19 | 2016-12-07 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2016-07-11 | 2016-11-14 | Completed | 34% | $32.47 | $32.22 | -0.78% | Signal |
| 2016-09-29 | 2016-10-19 | Completed | 33% | $35.28 | $35.21 | -0.20% | Signal |
| 2016-09-06 | 2016-09-29 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-07-20 | 2016-09-06 | Completed | 33% | $33.32 | $35.35 | 6.09% | Signal |
| 2016-06-27 | 2016-07-20 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2016-06-09 | 2016-07-11 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2016-06-03 | 2016-06-27 | Completed | 33% | $31.38 | $30.48 | -2.87% | Signal |
| 2016-03-14 | 2016-06-09 | Completed | 34% | $30.62 | $31.90 | 4.18% | Signal |
| 2016-05-10 | 2016-06-03 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-02-04 | 2016-05-10 | Completed | 33% | $28.26 | $30.53 | 8.06% | Signal |
| 2015-08-03 | 2016-04-25 | Interest | 33% | $1.00 | $1.01 | 1.49% | Interest Income |
| 2015-12-18 | 2016-03-14 | Interest | 34% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2016-01-12 | 2016-02-04 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-12-30 | 2016-01-12 | Completed | 33% | $30.20 | $27.75 | -8.10% | Stop |
| 2015-11-09 | 2015-12-30 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2015-10-26 | 2015-12-18 | Completed | 34% | $32.83 | $30.05 | -8.46% | Signal |
| 2015-10-27 | 2015-11-09 | Completed | 33% | $32.42 | $31.72 | -2.15% | Signal |
| 2015-10-05 | 2015-10-27 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-06-26 | 2015-10-26 | Interest | 34% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2015-09-15 | 2015-10-05 | Completed | 33% | $30.39 | $31.19 | 2.65% | Signal |
| 2015-07-08 | 2015-09-15 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2015-07-30 | 2015-08-03 | Completed | 33% | $33.49 | $33.31 | -0.54% | Signal |
| 2015-07-08 | 2015-07-30 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2015-07-02 | 2015-07-08 | Completed | 33% | $36.34 | $33.92 | -6.66% | Signal |
| 2015-04-10 | 2015-07-08 | Completed | 33% | $38.38 | $33.92 | -11.61% | Stop |
| 2015-05-13 | 2015-07-02 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2015-02-18 | 2015-06-26 | Completed | 34% | $36.16 | $36.49 | 0.93% | Signal |
| 2015-04-06 | 2015-05-13 | Completed | 33% | $37.32 | $38.43 | 2.97% | Signal |
| 2014-11-03 | 2015-04-10 | Interest | 33% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2015-03-12 | 2015-04-06 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-01-05 | 2015-03-12 | Completed | 33% | $34.50 | $35.11 | 1.79% | Signal |
| 2014-10-06 | 2015-02-18 | Interest | 34% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2014-11-19 | 2015-01-05 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2014-11-03 | 2014-11-19 | Completed | 33% | $36.95 | $36.21 | -1.99% | Signal |
| 2014-09-18 | 2014-11-03 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2014-05-09 | 2014-11-03 | Completed | 33% | $36.35 | $36.95 | 1.65% | Signal |
| 2014-03-31 | 2014-10-06 | Completed | 34% | $35.76 | $37.14 | 3.88% | Signal |
| 2014-09-04 | 2014-09-18 | Completed | 33% | $40.20 | $38.64 | -3.89% | Signal |
| 2014-08-12 | 2014-09-04 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2014-05-23 | 2014-08-12 | Completed | 33% | $37.55 | $38.69 | 3.05% | Signal |
| 2014-05-01 | 2014-05-23 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-04-04 | 2014-05-09 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2014-04-08 | 2014-05-01 | Completed | 33% | $36.47 | $36.00 | -1.28% | Signal |
| 2014-03-17 | 2014-04-08 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-03-31 | 2014-04-04 | Completed | 33% | $35.76 | $36.35 | 1.65% | Signal |
| 2014-02-04 | 2014-03-31 | Interest | 33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2013-12-12 | 2014-03-31 | Interest | 34% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2014-02-18 | 2014-03-17 | Completed | 33% | $34.63 | $33.94 | -1.98% | Signal |
| 2013-12-16 | 2014-02-18 | Interest | 33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2013-10-17 | 2014-02-04 | Completed | 33% | $36.83 | $32.89 | -10.70% | Stop |
| 2013-12-02 | 2013-12-16 | Completed | 33% | $36.22 | $35.48 | -2.05% | Signal |
| 2013-08-28 | 2013-12-12 | Completed | 34% | $32.16 | $35.29 | 9.73% | Signal |
| 2013-11-07 | 2013-12-02 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-10-31 | 2013-11-07 | Completed | 33% | $36.93 | $36.13 | -2.17% | Signal |
| 2013-10-09 | 2013-10-31 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2013-09-12 | 2013-10-17 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2013-09-09 | 2013-10-09 | Completed | 33% | $34.50 | $35.79 | 3.72% | Signal |
| 2013-09-09 | 2013-09-12 | Completed | 33% | $34.50 | $35.22 | 2.09% | Signal |
| 2013-08-12 | 2013-09-09 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2013-05-16 | 2013-09-09 | Interest | 33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2013-06-20 | 2013-08-28 | Interest | 34% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2013-07-12 | 2013-08-12 | Completed | 33% | $33.52 | $34.06 | 1.61% | Signal |
| 2013-05-29 | 2013-07-12 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2013-05-28 | 2013-06-20 | Completed | 34% | $36.60 | $32.29 | -11.79% | Signal |
| 2013-05-01 | 2013-05-29 | Completed | 33% | $36.81 | $36.13 | -1.86% | Signal |
| 2013-04-26 | 2013-05-28 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2013-04-30 | 2013-05-16 | Completed | 33% | $36.40 | $36.91 | 1.39% | Signal |
| 2013-04-26 | 2013-05-01 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-04-26 | 2013-04-30 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
